FEG

Financial Enhancement Group Portfolio holdings

AUM $699M
This Quarter Return
-3.55%
1 Year Return
+14.92%
3 Year Return
+49.91%
5 Year Return
+79.24%
10 Year Return
+168.02%
AUM
$432M
AUM Growth
+$432M
Cap. Flow
-$12.6M
Cap. Flow %
-2.92%
Top 10 Hldgs %
50.97%
Holding
348
New
25
Increased
57
Reduced
64
Closed
25

Top Buys

1
HEQT icon
Simplify Hedged Equity ETF
HEQT
$17.3M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$10.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$9.92M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
$6.84M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.5M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$20.4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$9.21M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$8.05M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$7.14M

Sector Composition

1 Technology 3.85%
2 Energy 3.65%
3 Healthcare 3.04%
4 Financials 2.63%
5 Utilities 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROMO icon
51
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.7M
$1.65M 0.38%
67,067
+2,492
+4% +$61.1K
IPKW icon
52
Invesco International BuyBack Achievers ETF
IPKW
$332M
$1.53M 0.35%
53,137
+5,126
+11% +$147K
SZNE icon
53
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.6M
$1.42M 0.33%
45,690
+4,192
+10% +$130K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.4M 0.32%
5,245
+205
+4% +$54.8K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.36M 0.31%
13,777
-1,622
-11% -$160K
PWR icon
56
Quanta Services
PWR
$55.8B
$1.32M 0.31%
+10,395
New +$1.32M
SPMD icon
57
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.32M 0.31%
34,274
+3,316
+11% +$128K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.18M 0.27%
11,329
+1,075
+10% +$112K
TPYP icon
59
Tortoise North American Pipeline Fund
TPYP
$703M
$1.16M 0.27%
+50,381
New +$1.16M
VWOB icon
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.12M 0.26%
19,467
-24,801
-56% -$1.43M
FIW icon
61
First Trust Water ETF
FIW
$1.92B
$1.08M 0.25%
15,069
+603
+4% +$43.3K
SPTI icon
62
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1M 0.23%
35,625
+5,161
+17% +$145K
QLYS icon
63
Qualys
QLYS
$4.9B
$983K 0.23%
7,051
-683
-9% -$95.2K
FCN icon
64
FTI Consulting
FCN
$5.43B
$911K 0.21%
5,500
+21
+0.4% +$3.48K
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
$903K 0.21%
12,150
– –
SPYC icon
66
Simplify US Equity PLUS Convexity ETF
SPYC
$89.7M
$887K 0.21%
34,311
-311,423
-90% -$8.05M
CHD icon
67
Church & Dwight Co
CHD
$22.7B
$791K 0.18%
11,071
+1,418
+15% +$101K
INDA icon
68
iShares MSCI India ETF
INDA
$9.29B
$689K 0.16%
16,900
+606
+4% +$24.7K
GPC icon
69
Genuine Parts
GPC
$19B
$688K 0.16%
4,608
-20
-0.4% -$2.99K
NVDA icon
70
NVIDIA
NVDA
$4.15T
$679K 0.16%
5,596
-200
-3% -$24.3K
BP icon
71
BP
BP
$88.8B
$670K 0.15%
23,458
+23,358
+23,358% +$667K
NEM icon
72
Newmont
NEM
$82.8B
$669K 0.15%
+15,920
New +$669K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$655K 0.15%
4,845
-1,307
-21% -$177K
DG icon
74
Dollar General
DG
$24.1B
$637K 0.15%
2,657
+22
+0.8% +$5.27K
LLY icon
75
Eli Lilly
LLY
$661B
$631K 0.15%
1,951
– –
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3
4 5